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WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $4.16B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+30.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+263.81%
10 Year Est. Return
+424.97%
AUM
$4.97B
AUM Growth
+$340M
Cap. Flow
+$192M
Cap. Flow %
3.86%
Top 10 Hldgs %
23.72%
Holding
1,286
New
328
Increased
312
Reduced
279
Closed
346

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$52.4M
2
LAMR icon
Lamar Advertising Co
LAMR
+$51.1M
3
SNV
Synovus
SNV
+$40.1M
4
DVN icon
Devon Energy
DVN
+$38.8M
5
D icon
Dominion Energy
D
+$27.3M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$43.8M
2
EQT icon
EQT Corp
EQT
+$37.1M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$36.1M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$34.4M
5
CTRA
Coterra Energy
CTRA
+$33.8M

Sector Composition

Rank Sector Weight
1 Real Estate 12.54%
2 Energy 9.89%
3 Financials 8.72%
4 Industrials 6.89%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
726
DELISTED
Foot Locker
FL
$418K 0.01%
8,890
-13,990
-61% -$581K
MRVL icon
727
Marvell Technology
MRVL
$174B
$418K 0.01%
+26,550
New +$406K
OVTI
728
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$418K 0.01%
23,610
-27,540
-54% -$447K
SLAB icon
729
Silicon Laboratories
SLAB
$7.15B
$417K 0.01%
7,990
-8,040
-50% -$388K
DST
730
DELISTED
DST Systems Inc.
DST
$417K 0.01%
8,800
+460
+6% +$21.4K
PPLI
731
People Inc
PPLI
$3.1B
$416K 0.01%
32,621
-3,637
-10% -$46.8K
ELLI
732
DELISTED
Ellie Mae Inc
ELLI
$416K 0.01%
14,410
+830
+6% +$23.3K
MTSC
733
DELISTED
MTS Systems Corp
MTSC
$416K 0.01%
6,070
+410
+7% +$29.1K
GRMN
734
Garmin
GRMN
$46.9B
$415K 0.01%
7,510
+840
+13% +$41.6K
LFUS icon
735
Littelfuse
LFUS
$10.2B
$414K 0.01%
4,420
+160
+4% +$14.8K
ZBRA icon
736
Zebra Technologies
ZBRA
$12.4B
$414K 0.01%
5,960
-1,220
-17% -$74.8K
POLY
737
DELISTED
Plantronics, Inc.
POLY
$414K 0.01%
9,310
+950
+11% +$41.9K
SAPE
738
DELISTED
SAPIENT CORP
SAPE
$414K 0.01%
24,290
+260
+1% +$4.36K
MSTR icon
739
Strategy Inc
MSTR
$33.5B
$413K 0.01%
35,800
+7,400
+26% +$92.4K
AFOP
740
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$413K 0.01%
+28,530
New +$398K
OPEN
741
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$413K 0.01%
5,370
+860
+19% +$67.7K
PDLI
742
DELISTED
PDL BioPharma, Inc.
PDLI
$413K 0.01%
49,720
+23,870
+92% +$205K
FSLR icon
743
First Solar
FSLR
$21.8B
$412K 0.01%
+5,900
New +$329K
LQDT icon
744
Liquidity Services
LQDT
$1.17B
$412K 0.01%
15,810
-340
-2% -$8.27K
DNDN
745
DELISTED
DENDREON CORPORATION
DNDN
$412K 0.01%
137,720
+10,520
+8% +$31.1K
SFY
746
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$411K 0.01%
38,220
+310
+0.8% +$3.62K
BAX icon
747
Baxter International
BAX
$11.6B
$410K 0.01%
10,254
+3,442
+51% +$129K
NTGR icon
748
NETGEAR
NTGR
$669M
$409K 0.01%
12,120
+680
+6% +$22.8K
CATM
749
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$409K 0.01%
10,530
+1,970
+23% +$79.9K
CTCT
750
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$408K 0.01%
+16,670
New +$469K
28 29
30
31 32

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PMEF
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CC
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GW
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BC
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BWM
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Weiss Multi-Strategy Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Weiss Multi-Strategy Advisers held 1,286 positions worth $4.97B, up 7.3% from $4.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Weiss Multi-Strategy Advisers deployed $192M of net new capital in Q1 2014, opening 328 new positions and adding to 312 existing holdings. Its largest new stake was Hudson Pacific Properties: 335,714 shares worth $54.2M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Liberty Property Trust, an estimated $43.8M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q1 2014 buy was Hudson Pacific Properties: 335,714 shares worth $54.2M.
  • Weiss Multi-Strategy Advisers added most to LXP Industrial Trust in Q1 2014, an estimated $24.3M increase.
  • Weiss Multi-Strategy Advisers's biggest Q1 2014 reduction was Liberty Property Trust, cutting an estimated $43.8M.
  • Weiss Multi-Strategy Advisers fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q1 2014, selling an estimated $36.1M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 24% of its $4.97B portfolio in Q1 2014.
  • Weiss Multi-Strategy Advisers opened 328 new positions and closed 346 in Q1 2014.
  • Weiss Multi-Strategy Advisers's portfolio value rose 7.3% quarter-over-quarter to $4.97B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2014, filed 15 May 2014.